Overview
TKO Group Holdings, Inc.
Latest 10-K: FY2025, filed Feb 25, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $4.74B
- 3.1%YoYdown from FY2024
- TotalRevenue
- Gross profit
- Not reported
- Operating income
- $0.84B
- 2598.3%YoYup from FY2024
- OperatingIncome
- Net income
- $0.20B
- 1977.0%YoYup from FY2024
- NetIncome
- Diluted EPS
- $2.26
- 11200.0%YoYup from FY2024
- EPSDiluted
- Diluted shares
- 194.0M
- 12.9%YoYup from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- TKO Group Holdings, Inc. reported revenue of $4.74B for fiscal 2025, down 3.1% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 3 of the last 4 fiscal years.
Profitability
- Operating margin was 17.6% and net margin was 4.1%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $2.26, up 11200.0% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $4.74B3.1%down Benchmark median 6.4% | $4.88B51.5%up Benchmark median 4.5% | $3.22B182.8%up Benchmark median 4.8% | $1.14B10.5%up Benchmark median 10.3% | $1.03B Benchmark median 13.8% | 46.4% Benchmark median 6.6% |
| Gross Profit Median of 315 / 498 | — | — | — | — | — | — Benchmark median 6.2% |
| Operating Income Median of 373 / 498 | $835.01M2598.3%up Benchmark median 7.3% | $30.95M91.8%down Benchmark median 7.4% | $375.78M31.0%down Benchmark median 4.9% | $544.39M39.2%up Benchmark median 7.5% | $391.14M Benchmark median 23.5% | 20.9% Benchmark median 7.2% |
| Net Income | $195.40M1977.0%up Benchmark median 4.8% | $9.41Mn/m Benchmark median 5.7% | negative: -$35.23M Benchmark median 1.9% | — | — | — Benchmark median 4.1% |
| EPS (Diluted) | $2.2611200.0%up Benchmark median 6.2% | $0.02‡n/m Benchmark median 7.9% | negative: -$0.43 Benchmark median 1.9% | — | — | — Benchmark median 5.6% |
‡ Share basis changed between these years (stock split or reverse split).
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $15.50B2.5%up Benchmark median 5.6% | $15.11B19.1%up Benchmark median 3.4% | $12.69B254.4%up Benchmark median 4.1% | $3.58B Benchmark median 2.2% | — | — Benchmark median 4.7% |
| Total Liabilities Median of 357 / 498 | $6.25B25.7%up Benchmark median 6.4% | $4.97B29.4%up Benchmark median 1.9% | $3.84B27.9%up Benchmark median 2.9% | $3.00B Benchmark median 2.0% | — | — Benchmark median 4.4% |
| Stockholders' Equity | $9.22B8.9%down Benchmark median 6.8% | $10.12B3.1%down Benchmark median 5.4% | $10.44B1737.7%up Benchmark median 7.3% | $0.57B54.5%down Benchmark median 2.5% | $1.25B Benchmark median 9.0% | 64.8% Benchmark median 6.1% |
| Cash & Equivalents | $831.10M34.1%up Benchmark median 5.2% | $619.79M162.8%up Benchmark median 1.9% | $235.84M30.6%up Benchmark median 6.7% | $180.57M Benchmark median -8.6% | — | — Benchmark median 2.0% |
| Total Debt | $3.76B36.2%up Benchmark median 2.1% | $2.76B0.9%up Benchmark median 0.2% | $2.74B0.8%down Benchmark median 0.3% | $2.76B Benchmark median 0.1% | — | — Benchmark median 4.3% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.29B119.4%up Benchmark median 6.3% | $0.59B120.2%up Benchmark median 4.8% | $0.27B47.0%down Benchmark median 9.9% | $0.50B13.7%up Benchmark median -0.7% | $0.44B Benchmark median 10.7% | 30.7% Benchmark median 7.0% |
| Capital Expenditures | — | — | — | — | — | — Benchmark median 9.0% |
| Free Cash Flow Median of 378 / 498 | — | — | — | — | — | — Benchmark median 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
1.1%
Wall Street
on net earnings
FY2024 0.0%
— Not reported
Value investor
on free cash flow
FY2024 — Not reported
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 92.5×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Enterprise yield
What a dollar of enterprise value earned
3.0%
Wall Street
on EBITDA
FY2024 2.5%
1.9%
Value investor
on EBIT
FY2024 0.2%
Gap −1.1 pts: Value-investor figure 1.1 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 32.9×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
22.7%
Wall Street
on book equity
FY2024 35.6%
n/m
Value investor
on tangible book
FY2024 n/m
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 4.4×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
2.0%
Wall Street
ROE: net income ÷ equity
FY2024 0.1%
5.7%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 1.6%
Gap +3.7 pts: Value-investor figure 3.7 points higher
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
27.9%
Wall Street
EBITDA margin
FY2024 10.0%
— Not reported
Value investor
Free-cash-flow margin
FY2024 — Not reported
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.26×
Wall Street
Current ratio
FY2024 1.08×
1.26×
Value investor
Quick ratio, inventory excluded
FY2024 1.08×
Gap Same: Both views read the same
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.35×
Wall Street
EBITDA ÷ total debt
FY2024 0.18×
— Not reported
Value investor
FCF ÷ total debt
FY2024 — Not reported
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 2.22×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Balance sheet · Interest cover
How many times earnings pay the year's interest
6.5×
Wall Street
EBITDA ÷ interest
FY2024 2.7×
4.1×
Value investor
EBIT ÷ interest
FY2024 1.1×
Gap −2.4×: Value-investor figure 2.4 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on TKO yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on TKO and publish the result to your public profile.
Cite this page
Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/TKO
Valuein. (2026, October 31). TKO Group Holdings, Inc. (TKO) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/TKO
@misc{valuein_tko_2026,
author = {{Valuein}},
title = {TKO Group Holdings, Inc. (TKO) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/TKO}},
note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}10-K filed Feb 25, 2026 · accession 0001193125-26-071651
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